UBS Group AG
UBS
$26.82
$0.632.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -107.17% | -102.32% | 2,706.12% | -37.75% | -4.62% |
| Total Depreciation and Amortization | -168.74% | 9.70% | 64.95% | -2.96% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.76% | 92.04% | -1,496.60% | 152.19% | -18.67% |
| Change in Net Operating Assets | -122.81% | -20.88% | 242.92% | -387.26% | 561.47% |
| Cash from Operations | -148.74% | -28.77% | 270.36% | -401.07% | 364.73% |
| Capital Expenditure | -15.37% | 12.75% | -21.33% | 18.83% | -10.00% |
| Sale of Property, Plant, and Equipment | -96.77% | 6,100.00% | -- | -- | 2,433.33% |
| Cash Acquisitions | -50.00% | -100.00% | -- | -- | -- |
| Divestitures | 3,600.00% | -95.56% | -- | -- | -93.77% |
| Other Investing Activities | 139.45% | -81.72% | 58.58% | 45.95% | 10.34% |
| Cash from Investing | 111.58% | -101.73% | 4,576.84% | 40.16% | -5.01% |
| Total Debt Issued | -36.81% | 15.69% | 11.19% | 149.96% | -46.18% |
| Total Debt Repaid | 57.03% | -18.98% | -102.83% | -170.10% | 59.95% |
| Issuance of Common Stock | -- | -34.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -73.75% | -3.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 25,484.54% | -39.86% | -17.46% | 98.57% | -6,689.23% |
| Cash from Financing | 271.17% | -14.98% | -2,021.28% | 87.25% | -73.17% |
| Foreign Exchange rate Adjustments | 446.69% | -301.40% | 196.25% | -92.63% | 265.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,526.32% | -102.62% | 560.21% | -596.40% | 130.86% |
